Sound Income Strategies, LLC Franklin Resources Inc Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 516,268 shares of BEN stock, worth $11.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

516,268

Previous 493,899 4.53%

Holding current value

$11.3 Million

Previous $11 Million 5.72%

% of portfolio

0.74%

Previous 0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$19.13 - $23.97 $427,918 - $536,184	22,369 Added 4.53%	516,268 $10.4 Million
Q2 2024 Jul 12, 2024	BUY	$21.83 - $27.62 $723,249 - $915,078	33,131 Added 7.19%	493,899 $11 Million
Q1 2024 Apr 15, 2024	BUY	$26.31 - $29.33 $920,323 - $1.03 Million	34,980 Added 8.22%	460,768 $13 Million
Q4 2023 Jan 10, 2024	BUY	$22.24 - $30.18 $684,547 - $928,940	30,780 Added 7.79%	425,788 $12.7 Million
Q3 2023 Oct 12, 2023	BUY	$24.27 - $30.0 $756,568 - $935,190	31,173 Added 8.57%	395,008 $9.71 Million
Q2 2023 Jul 10, 2023	BUY	$24.01 - $27.3 $703,853 - $800,299	29,315 Added 8.76%	363,835 $9.72 Million
Q1 2023 Apr 10, 2023	BUY	$26.19 - $33.82 $1.17 Million - $1.52 Million	44,862 Added 15.49%	334,520 $9.01 Million
Q4 2022 Jan 11, 2023	BUY	$20.74 - $27.68 $657,292 - $877,234	31,692 Added 12.29%	289,658 $0
Q3 2022 Oct 18, 2022	BUY	$21.52 - $29.02 $591,606 - $797,788	27,491 Added 11.93%	257,966 $5.55 Million
Q2 2022 Jul 11, 2022	BUY	$23.07 - $28.02 $636,224 - $772,735	27,578 Added 13.59%	230,475 $5.37 Million
Q1 2022 Apr 11, 2022	BUY	$26.83 - $35.96 $1.27 Million - $1.7 Million	47,372 Added 30.46%	202,897 $5.67 Million
Q4 2021 Jan 13, 2022	BUY	$28.89 - $37.68 $389,148 - $507,549	13,470 Added 9.48%	155,525 $5.21 Million
Q3 2021 Oct 12, 2021	BUY	$28.58 - $33.42 $569,285 - $665,692	19,919 Added 16.31%	142,055 $4.22 Million
Q2 2021 Jul 13, 2021	BUY	$28.67 - $35.74 $1.46 Million - $1.82 Million	50,914 Added 71.49%	122,136 $3.91 Million
Q1 2021 Apr 14, 2021	BUY	$24.28 - $30.26 $882,092 - $1.1 Million	36,330 Added 104.12%	71,222 $2.11 Million
Q4 2020 Jan 11, 2021	BUY	$18.64 - $25.16 $648,355 - $875,140	34,783 Added 31911.01%	34,892 $872,000
Q3 2020 Oct 08, 2020	BUY	$19.27 - $22.67 $19 - $22	1 Added 0.93%	109 $2,000
Q2 2020 Jul 13, 2020	BUY	$15.31 - $24.23 $30 - $48	2 Added 1.89%	108 $2,000
Q1 2020 Apr 07, 2020	BUY	$15.3 - $26.31 $1,621 - $2,788	106 New	106 $2,000

Others Institutions Holding BEN

# of Institutions

613

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.9B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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Sound Income Strategies, LLC Franklin Resources Inc Transaction History